Fuller & Thaler Asset Management’s Dollar Tree DLTR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Sell	44,832 -13,401	-23%	-$1.39M	0.01%	329
2026 Q1	$6.38M	Sell	58,233 -57,223	-50%	-$6.99M	0.02%	323
2025 Q4	$14.2M	Sell	115,456 -96,004	-45%	-$10.3M	0.05%	285
2025 Q3	$20M	Sell	211,460 -10,701	-5%	-$1.15M	0.07%	269
2025 Q2	$22M	Buy	222,161 +5,237	+2%	+$452K	0.08%	253
2025 Q1	$16.3M	Buy	216,924 +14,225	+7%	+$1.02M	0.06%	271
2024 Q4	$15.2M	Buy	202,699 +50,026	+33%	+$3.43M	0.06%	282
2024 Q3	$10.7M	Buy	152,673 +83,503	+121%	+$7.61M	0.04%	289
2024 Q2	$7.39M	Buy	69,170 +34,616	+100%	+$4.09M	0.03%	303
2024 Q1	$4.6M	Buy	34,554 +3,180	+10%	+$438K	0.02%	312
2023 Q4	$4.46M	Sell	31,374 -9,017	-22%	-$1.07M	0.02%	294
2023 Q3	$4.3M	Buy	40,391 +2,903	+8%	+$389K	0.02%	294
2023 Q2	$5.38M	Sell	37,488 -6,982	-16%	-$1.03M	0.03%	287
2023 Q1	$6.38M	Sell	44,470 -6,875	-13%	-$997K	0.04%	276
2022 Q4	$7.26M	Buy	51,345 +5,855	+13%	+$871K	0.05%	250
2022 Q3	$6.19M	Buy	45,490 +6,490	+17%	+$1.01M	0.04%	254
2022 Q2	$6.08M	Buy	39,000 +3,100	+9%	+$491K	0.04%	269
2022 Q1	$5.75M	Buy	35,900 +4,100	+13%	+$580K	0.03%	279
2021 Q4	$4.47M	Sell	31,800 -12,800	-29%	-$1.55M	0.03%	279
2021 Q3	$4.27M	Buy	44,600 +19,100	+75%	+$1.84M	0.03%	269
2021 Q2	$2.54M	Buy	25,500 +14,910	+141%	+$1.62M	0.02%	332
2021 Q1	$1.21M	Buy	10,590 +3,500	+49%	+$376K	0.01%	360
2020 Q4	$766K	Sell	7,090 -100	-1%	-$10K	0.01%	365
2020 Q3	$657K	Buy	7,190 +2,640	+58%	+$248K	0.01%	360
2020 Q2	$422K	Sell	4,550 -575	-11%	-$48K	0.01%	352
2020 Q1	$377K	Buy	5,125 +1,685	+49%	+$143K	0.01%	348
2019 Q4	$324K	Buy	3,440 +350	+11%	+$36.7K	﹤0.01%	361
2019 Q3	$353K	Hold	3,090	–	–	﹤0.01%	356
2019 Q2	$332K	Hold	3,090	–	–	﹤0.01%	353
2019 Q1	$325K	Hold	3,090	–	–	﹤0.01%	336
2018 Q4	$279K	Hold	3,090	–	–	﹤0.01%	342
2018 Q3	$252K	Buy	3,090 +900	+41%	+$79K	﹤0.01%	344
2018 Q2	$186K	Buy	2,190 +690	+46%	+$63.6K	﹤0.01%	417
2018 Q1	$142K	Sell	1,500 -625	-29%	-$65.5K	﹤0.01%	437
2017 Q4	$228K	Buy	2,125 +425	+25%	+$41.5K	﹤0.01%	407
2017 Q3	$148K	Hold	1,700	–	–	﹤0.01%	428
2017 Q2	$119K	Hold	1,700	–	–	﹤0.01%	526
2017 Q1	$133K	Hold	1,700	–	–	﹤0.01%	477
2016 Q4	$131K	Hold	1,700	–	–	﹤0.01%	459
2016 Q3	$134K	Buy	+1,700	New	+$153K	﹤0.01%	400
2015 Q3	–	Sell	-4,800	Closed	-$379K	–	684
2015 Q2	$379K	Sell	4,800 -500	-9%	-$39.5K	0.01%	336
2015 Q1	$430K	Buy	5,300 +3,400	+179%	+$258K	0.01%	328
2014 Q4	$134K	Buy	+1,900	New	+$120K	﹤0.01%	445
2014 Q3	–	Sell	-4,000	Closed	-$218K	–	663
2014 Q2	$218K	Buy	+4,000	New	+$210K	0.01%	419
2014 Q1	–	Sell	-1,500	Closed	-$85K	–	678
2013 Q4	$85K	Sell	1,500 -800	-35%	-$46.1K	﹤0.01%	563
2013 Q3	$131K	Buy	+2,300	New	+$124K	0.01%	455

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fuller & Thaler Asset Management's DLTR Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Dollar Tree (DLTR) stake by 23% in Q2 2026, selling an estimated $1.39M and leaving 44,832 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #329.

Fuller & Thaler Asset Management first reported a position in DLTR in Q3 2013 and has held it in 46 quarters since. The position peaked at $22M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Fuller & Thaler Asset Management held 44,832 shares of Dollar Tree worth $5.42M as of Q2 2026.
Fuller & Thaler Asset Management sold 13,401 Dollar Tree shares in Q2 2026, an estimated $1.39M.
Dollar Tree made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #329 holding.
Fuller & Thaler Asset Management first reported a position in Dollar Tree in Q3 2013 and has held it in 46 quarters since.
Fuller & Thaler Asset Management's Dollar Tree position peaked at $22M in Q2 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.